WATERFALL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RC | 3.91M | $8.48M |
 | APLE | 882K | $10.49M |
 | BRSP | 823K | $4.65M |
 | RITM | 700K | $7.68M |
 | ARI | 569K | $5.56M |
 | GNL | 422K | $3.63M |
 | AAT | 406K | $7.70M |
 | PK | 368K | $3.89M |
 | NSA | 298K | $8.42M |
 | DX | 277K | $3.88M |
 | FVR | 184K | $2.75M |
 | CPT | 107K | $11.80M |
 | MRP | 105K | $3.14M |
 | LINE | 105K | $3.69M |
 | AVB | 64K | $11.65M |
Ready Capital Corporation
RC
Shares Held
3.91M
Value
$8.48M
Apple Hospitality REIT, Inc.
APLE
Shares Held
882K
Value
$10.49M
BrightSpire Capital, Inc.
BRSP
Shares Held
823K
Value
$4.65M
Rithm Capital Corp.
RITM
Shares Held
700K
Value
$7.68M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
569K
Value
$5.56M
Global Net Lease, Inc.
GNL
Shares Held
422K
Value
$3.63M
American Assets Trust, Inc.
AAT
Shares Held
406K
Value
$7.70M
Park Hotels & Resorts Inc.
PK
Shares Held
368K
Value
$3.89M
National Storage Affiliates Trust
NSA
Shares Held
298K
Value
$8.42M
Dynex Capital, Inc.
DX
Shares Held
277K
Value
$3.88M
FrontView REIT, Inc.
FVR
Shares Held
184K
Value
$2.75M
Camden Property Trust
CPT
Shares Held
107K
Value
$11.80M
Millrose Properties, Inc.
MRP
Shares Held
105K
Value
$3.14M
Lineage, Inc.
LINE
Shares Held
105K
Value
$3.69M
AvalonBay Communities, Inc.
AVB
Shares Held
64K
Value
$11.65M